Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Woodmark
AMWD
$997M
| $12.4M | 0.01% |
155,540
+12,019
| +8% | +$961K |
|
727
Teradyne
TER
$18.4B
| $12.3M | 0.01% |
595,874
| – | – |
|
|
LION
728
DELISTED
Fidelity Southern Corporation
LION
| $12.3M | 0.01% |
+552,000
| New | +$12.3M |
|
729
Heron Therapeutics
HRTX
$196M
| $12.2M | 0.01% |
446,891
+289,936
| +185% | +$7.93M |
|
|
CB
730
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.01% |
91,930
-1,435
| -2% | -$191K |
|
|
ACET
731
DELISTED
Aceto Corp
ACET
| $12.2M | 0.01% |
451,064
+217,307
| +93% | +$5.86M |
|
|
APC
732
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.01% |
248,808
-864,404
| -78% | -$42M |
|
733
Hexcel
HXL
$4.98B
| $12.1M | 0.01% |
259,680
-10,840
| -4% | -$504K |
|
|
DCUC
734
DELISTED
Dominion Energy, Inc.
DCUC
| $12M | 0.01% |
250,000
| – | – |
|
|
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.01% |
260,988
+2,566
| +1% | +$118K |
|
736
General Dynamics
GD
$88.7B
| $12M | 0.01% |
87,016
+82,886
| +2,007% | +$11.4M |
|
|
RDC
737
DELISTED
Rowan Companies Plc
RDC
| $12M | 0.01% |
709,642
+678,136
| +2,152% | +$11.4M |
|
738
U-Haul Holding Co
UHAL
$11B
| $11.9M | 0.01% |
305,550
+279,700
| +1,082% | +$10.9M |
|
739
Neurocrine Biosciences
NBIX
$14.2B
| $11.8M | 0.01% |
208,640
+18,600
| +10% | +$1.05M |
|
740
Kulicke & Soffa
KLIC
$2.03B
| $11.7M | 0.01% |
1,002,553
+596,983
| +147% | +$6.97M |
|
|
MODV
741
DELISTED
ModivCare
MODV
| $11.7M | 0.01% |
248,818
-1,222
| -0.5% | -$57.3K |
|
|
FGL
742
DELISTED
Fidelity & Guaranty Life
FGL
| $11.6M | 0.01% |
+457,237
| New | +$11.6M |
|
743
Kilroy Realty
KRC
$5.08B
| $11.5M | 0.01% |
+182,125
| New | +$11.5M |
|
744
Paylocity
PCTY
$9.48B
| $11.5M | 0.01% |
+283,778
| New | +$11.5M |
|
745
Kimberly-Clark
KMB
$43B
| $11.5M | 0.01% |
89,810
-15,037
| -14% | -$1.92M |
|
746
Teleflex
TFX
$5.86B
| $11.4M | 0.01% |
86,406
+17,772
| +26% | +$2.35M |
|
747
Hain Celestial
HAIN
$191M
| $11.3M | 0.01% |
280,445
+84,207
| +43% | +$3.41M |
|
|
DO
748
DELISTED
Diamond Offshore Drilling
DO
| $11.3M | 0.01% |
536,201
+314,136
| +141% | +$6.59M |
|
749
Newell Brands
NWL
$2.55B
| $11.2M | 0.01% |
254,903
-14,674
| -5% | -$647K |
|
|
CTCT
750
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.2M | 0.01% |
384,267
+368,148
| +2,284% | +$10.8M |
|